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Analytic Investors’s Southern Copper SCCO Stock Holding History

Analytic Investors’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,994
Closed -$923K – 605
2014
Q3 		$923K Buy
+33,994
New +$1M 0.01% 382
2013
Q3 		– Sell
-27,134
Closed -$687K – 565
2013
Q2 		$687K Buy
+27,134
New +$798K 0.01% 400

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Analytic Investors's SCCO Position: Q4 2014 in Review

Analytic Investors sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 33,994 shares — an estimated $923K sold.

Analytic Investors first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $923K in Q3 2014. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

  • Analytic Investors reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 33,994 Southern Copper shares in Q4 2014, an estimated $923K.
  • Analytic Investors first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Southern Copper position peaked at $923K in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.